Q3 2025 · 13F-HR
Toronado Partners, LLCholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003183
$150.9M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Toronado Partners, LLC · Q3 2025
AI · grounded in 13F
Toronado Partners, LLC established a new position in Impinj Inc PI valued at $18.2M. The fund also initiated new stakes in Twilio Inc TWLO for $17.6M and Tripadvisor Inc TRIP for $13.7M. Other new additions include Everquote Inc EVER at $13.4M, SiTime Corp SITM at $12.3M, and Harmonic Inc HLIT at $12.3M. Total assets under management stand at $150.9M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 453204109 | PI | IMPINJ INC | $18.2M | 12.1% | 100,795 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.6M | 11.7% | 176,177 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.7M | 9.09% | 843,654 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $13.4M | 8.91% | 587,440 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $12.3M | 8.15% | 40,785 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $12.3M | 8.13% | 1,204,593 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.1M | 8.02% | 33,167 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $11.9M | 7.87% | 1,109,255 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.9M | 7.26% | 129,548 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.7M | 7.07% | 301,379 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $10.4M | 6.90% | 970,344 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $7.3M | 4.86% | 435,332 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.